Thryv Holdings, Inc.
THRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $824,156 | $916,961 | $1,202,388 | $1,113,382 |
| % Growth | -10.1% | -23.7% | 8% | – |
| Cost of Goods Sold | $286,919 | $338,714 | $422,006 | $408,043 |
| Gross Profit | $537,237 | $578,247 | $780,382 | $705,339 |
| % Margin | 65.2% | 63.1% | 64.9% | 63.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $217,296 | $208,880 | $216,406 | $153,902 |
| SG&A Expenses | $487,442 | $509,418 | $578,838 | $511,715 |
| Sales & Mktg Exp. | $270,146 | $300,538 | $362,432 | $357,813 |
| Other Operating Expenses | $83,094 | $268,846 | $102,222 | $3,611 |
| Operating Expenses | $570,536 | $778,264 | $681,060 | $515,326 |
| Operating Income | -$33,299 | -$200,017 | $99,322 | $190,013 |
| % Margin | -4% | -21.8% | 8.3% | 17.1% |
| Other Income/Exp. Net | -$32,699 | -$60,527 | -$347 | -$55,699 |
| Pre-Tax Income | -$65,998 | -$260,544 | $98,975 | $134,314 |
| Tax Expense | $8,218 | -$1,249 | $44,627 | $32,737 |
| Net Income | -$74,216 | -$259,295 | $54,348 | $101,577 |
| % Margin | -9% | -28.3% | 4.5% | 9.1% |
| EPS | -2 | -7.47 | 1.58 | 3.02 |
| % Growth | 73.2% | -572.8% | -47.7% | – |
| EPS Diluted | -2 | -7.47 | 1.49 | 2.78 |
| Weighted Avg Shares Out | 37,142 | 34,723 | 34,336 | 33,607 |
| Weighted Avg Shares Out Dil | 37,142 | 34,723 | 36,506 | 36,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46,771 | $61,728 | $60,407 | $66,374 |
| Depreciation & Amortization | $52,789 | $63,251 | $88,392 | $105,473 |
| EBITDA | $33,562 | -$135,565 | $247,774 | $306,161 |
| % Margin | 4.1% | -14.8% | 20.6% | 27.5% |